First National Bank Sioux Falls

First National Bank Sioux Falls as of March 31, 2024

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 8.6 $16M 33k 480.70
iShares Core MSCI International Exchange Traded Fund (IDEV) 5.8 $11M 159k 67.13
Avantis International Equity ETF Exchange Traded Fund (AVDE) 5.8 $11M 166k 63.74
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 4.3 $8.0M 313k 25.44
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 4.2 $7.8M 121k 64.26
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 3.4 $6.2M 25k 249.86
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 3.0 $5.5M 135k 40.90
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 2.8 $5.1M 54k 93.71
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.6 $4.8M 11k 420.52
Vanguard Value ETF Exchange Traded Fund (VTV) 2.6 $4.7M 29k 162.86
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 2.3 $4.2M 45k 92.72
Apple Computer Common Stock (AAPL) 2.1 $3.9M 23k 171.48
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 2.0 $3.6M 58k 62.34
Visa Common Stock (V) 2.0 $3.6M 13k 279.08
Apollo Global Management Common Stock (APO) 1.8 $3.2M 29k 112.45
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.7 $3.1M 5.9k 523.07
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.6 $2.9M 17k 169.37
Microsoft Corp Common Stock (MSFT) 1.5 $2.7M 6.3k 420.72
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 1.3 $2.4M 37k 65.86
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 1.3 $2.3M 28k 84.44
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 1.3 $2.3M 6.9k 337.05
Blackstone Common Stock (BX) 1.2 $2.2M 17k 131.37
Caterpillar Common Stock (CAT) 1.2 $2.2M 6.0k 366.43
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 1.0 $1.7M 15k 114.14
J P Morgan Chase & Co Common Stock (JPM) 0.9 $1.7M 8.6k 200.30
Oracle Corp Common Stock (ORCL) 0.9 $1.6M 13k 125.61
Mastercard Common Stock (MA) 0.9 $1.6M 3.3k 481.57
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.8 $1.5M 10k 150.93
CSX Corp Common Stock (CSX) 0.8 $1.5M 41k 37.07
Minnehaha Banshares Inc-Common Common Stock 0.8 $1.5M 9.2k 159.50
KKR & Company Common Stock (KKR) 0.8 $1.4M 14k 100.58
IShares National Muni Bond ETF Fixed Income ETF (MUB) 0.7 $1.4M 13k 107.60
Sherwin Williams Common Stock (SHW) 0.7 $1.3M 3.7k 347.33
Union Pacific Corp Common Stock (UNP) 0.7 $1.2M 5.1k 245.93
Bank of America Corp Common Stock (BAC) 0.7 $1.2M 33k 37.92
BlackRock Core Bond Fixed Income ETF (BHK) 0.7 $1.2M 111k 10.80
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.7 $1.2M 3.5k 344.20
AbbVie Common Stock (ABBV) 0.6 $1.1M 6.1k 182.10
Invesco DB Agriculture Fund Exchange Traded Fund (DBA) 0.6 $1.1M 45k 24.76
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.6 $1.0M 12k 86.48
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.0M 8.8k 116.24
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 0.6 $1.0M 62k 16.34
Walt Disney Productions Common Stock (DIS) 0.5 $1.0M 8.2k 122.36
Meta Platforms Common Stock (META) 0.5 $974k 2.0k 485.58
Eli Lilly & Co Common Stock (LLY) 0.5 $970k 1.2k 777.96
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.5 $949k 23k 41.08
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.5 $856k 3.2k 270.80
Wells Fargo & Co Common Stock (WFC) 0.5 $829k 14k 57.96
UnitedHealth Group Common Stock (UNH) 0.4 $804k 1.6k 494.70
Johnson & Johnson Common Stock (JNJ) 0.4 $800k 5.1k 158.19
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.4 $785k 6.5k 120.99
Chevron Corp Common Stock (CVX) 0.4 $744k 4.7k 157.74
SPDR Gold Trust Exchange Traded Fund (GLD) 0.4 $729k 3.5k 205.72
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.4 $729k 20k 36.54
Procter & Gamble Common Stock (PG) 0.4 $720k 4.4k 162.25
IShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.4 $703k 12k 60.74
O'Reilly Automotive Common Stock (ORLY) 0.4 $695k 616.00 1128.88
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.4 $679k 3.5k 191.88
Uber Technologies Common Stock (UBER) 0.4 $671k 8.7k 76.99
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.4 $669k 1.7k 397.76
TJX Companies Common Stock (TJX) 0.4 $649k 6.4k 101.42
Target Corp Common Stock (TGT) 0.4 $649k 3.7k 177.21
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.3 $639k 8.6k 74.22
Intel Corp Common Stock (INTC) 0.3 $623k 14k 44.17
Dollar Tree Common Stock (DLTR) 0.3 $608k 4.6k 133.15
Bristol Myers Squibb Common Stock (BMY) 0.3 $607k 11k 54.23
Travelers Companies Common Stock (TRV) 0.3 $581k 2.5k 230.14
International Business Machines Common Stock (IBM) 0.3 $578k 3.0k 190.96
Expedia Group Common Stock (EXPE) 0.3 $575k 4.2k 137.75
Servicenow Common Stock (NOW) 0.3 $564k 740.00 762.40
Phillips 66 Common Stock (PSX) 0.3 $520k 3.2k 163.34
Monster Beverage Common Stock (MNST) 0.3 $499k 8.4k 59.28
Cisco Systems Common Stock (CSCO) 0.3 $496k 9.9k 49.91
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.3 $493k 3.2k 152.26
Pepsico Common Stock (PEP) 0.3 $491k 2.8k 175.01
Cummins Common Stock (CMI) 0.3 $471k 1.6k 294.65
Simon Property Group Common Stock (SPG) 0.3 $464k 3.0k 156.49
Lockheed Martin Corp Common Stock (LMT) 0.2 $452k 993.00 454.87
Waste Management Common Stock (WM) 0.2 $449k 2.1k 213.15
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.2 $447k 8.9k 50.17
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.2 $446k 8.6k 51.59
Abbott Laboratories Common Stock (ABT) 0.2 $442k 3.9k 113.66
Vornado Realty Trust Common Stock (VNO) 0.2 $441k 15k 28.77
Black Hills Corp Common Stock (BKH) 0.2 $436k 8.0k 54.60
McDonalds Corp Common Stock (MCD) 0.2 $428k 1.5k 281.95
Merck and Common Stock (MRK) 0.2 $424k 3.2k 131.95
NVIDIA Corp Common Stock (NVDA) 0.2 $424k 469.00 903.56
General Dynamics Corp Common Stock (GD) 0.2 $417k 1.5k 282.49
Home Depot Common Stock (HD) 0.2 $409k 1.1k 383.60
Lowes Companies Common Stock (LOW) 0.2 $401k 1.6k 254.73
Dollar General Common Stock (DG) 0.2 $400k 2.6k 156.06
Salesforce Common Stock (CRM) 0.2 $399k 1.3k 301.18
Dimensional California Municipal Bond ETF Fixed Income ETF (DFCA) 0.2 $378k 7.5k 50.42
Adobe Systems Common Stock (ADBE) 0.2 $356k 705.00 504.60
iShares California Muni Bond ETF Fixed Income ETF (CMF) 0.2 $345k 6.0k 57.54
Nike Common Stock (NKE) 0.2 $345k 3.7k 93.98
Steven Madden Common Stock (SHOO) 0.2 $343k 8.1k 42.28
Amazon Common Stock (AMZN) 0.2 $336k 1.9k 180.38
Broadcom Common Stock (AVGO) 0.2 $334k 252.00 1325.41
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.2 $333k 5.8k 57.96
Marathon Petroleum Corp Common Stock (MPC) 0.2 $332k 1.6k 201.50
Armstrong World Industries Common Stock (AWI) 0.2 $331k 2.7k 124.22
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.2 $315k 10k 30.22
Nextera Energy Common Stock (NEE) 0.2 $314k 4.9k 63.91
Conocophillips Common Stock (COP) 0.2 $313k 2.5k 127.28
Electronic Arts Common Stock (EA) 0.2 $302k 2.3k 132.67
Automatic Data Processing Common Stock (ADP) 0.2 $300k 1.2k 249.74
American Electric Power Common Stock (AEP) 0.2 $291k 3.4k 86.10
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.2 $285k 9.0k 31.62
Ge Aerospace Common Stock (GE) 0.2 $284k 1.6k 175.53
CVS Health Corporation Common Stock (CVS) 0.2 $281k 3.5k 79.76
IShares Nasdaq Biotech Index Fund Exchange Traded Fund (IBB) 0.1 $274k 2.0k 137.22
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $273k 6.5k 42.01
Qualcomm Common Stock (QCOM) 0.1 $270k 1.6k 169.30
Air Products & Chemicials Common Stock (APD) 0.1 $267k 1.1k 242.27
WalMart Common Stock (WMT) 0.1 $263k 4.4k 60.17
Deere & Co Common Stock (DE) 0.1 $246k 598.00 410.74
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.1 $246k 6.2k 39.73
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $245k 465.00 525.73
Cencora Common Stock (COR) 0.1 $243k 1.0k 242.99
Emerson Electric Common Stock (EMR) 0.1 $238k 2.1k 113.42
Enterprise Products Partners Common Stock (EPD) 0.1 $236k 8.1k 29.18
Huntington Bancshares Common Stock (HBAN) 0.1 $221k 16k 13.95
Xcel Energy Common Stock (XEL) 0.1 $219k 4.1k 53.75
Hingham Institution For Saving Common Stock (HIFS) 0.1 $215k 1.2k 174.46
IShares Msci Eafe Index Fund Exchange Traded Fund (EFA) 0.1 $206k 2.6k 79.86
Paypal Holdings Common Stock (PYPL) 0.1 $201k 3.0k 66.99
Envirochem Common Stock 0.0 $2.750000 28k 0.00